Fidelity Covington Trust

MORGAN STANLEY FUTY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

361,941

Value ($000)

19,986

Weight

0.0%

2014 Q1 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	19,986	0.0%	361,941	12/31/2025
2025 Q3	11/14/2025	19,636	0.0%	347,720	9/30/2025
2025 Q2	8/14/2025	18,213	0.0%	346,248	6/30/2025
2025 Q1	5/15/2025	15,270	0.0%	299,696	3/31/2025
2024 Q4	5/15/2025	10,960	0.0%	224,734	12/31/2024
2024 Q3	5/14/2025	12,118	0.0%	233,841	9/30/2024
2024 Q2	5/14/2025	9,589	0.0%	218,120	6/30/2024
2024 Q1	5/15/2024	8,746	0.0%	206,174	3/31/2024
2023 Q4	2/13/2024	7,615	0.0%	186,365	12/31/2023
2023 Q3	11/15/2023	12,749	0.0%	336,198	9/30/2023
2023 Q2	8/14/2023	7,565	0.0%	178,922	6/30/2023
2023 Q1	5/15/2023	7,580	0.0%	172,981	3/31/2023
2022 Q4	2/14/2023	14,360	0.0%	315,050	12/31/2022
2022 Q3	11/14/2022	6,148	0.0%	145,628	9/30/2022
2022 Q2	10/27/2022	5,769	0.0%	127,831	6/30/2022
2022 Q1	10/27/2022	3,707	0.0%	77,363	3/31/2022
2021 Q4	2/14/2022	1,328	0.0%	28,664	12/31/2021
2021 Q3	11/15/2021	991	0.0%	24,082	9/30/2021
2021 Q2	8/23/2021	969	0.0%	23,620	6/30/2021
2021 Q1	5/17/2021	996	0.0%	24,013	3/31/2021
2020 Q4	2/16/2021	1,042	0.0%	25,678	12/31/2020
2020 Q3	11/13/2020	1,283	0.0%	33,829	9/30/2020
2020 Q2	8/14/2020	2,344	0.0%	64,278	6/30/2020
2020 Q1	5/26/2020	1,955	0.0%	54,425	3/31/2020
2019 Q4	2/14/2020	6,201	0.0%	146,589	12/31/2019
2014 Q1	5/13/2014	1,204	0.0%	44,600	3/31/2014